EL-COM SØR AS

4632 KRISTIANSAND S

Finances

Return on Equity

−103,8 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 897 000	3 018 000	3 248 000	3 516 000
Net Income	−382 000	−542 000	−451 000	−182 000
Total Assets	1 099 000	1 396 000	2 202 000	2 467 000
Total Equity	368 000	749 000	1 291 000	1 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 897 000	3 018 000	3 248 000	3 516 000
Expenditure	3 276 000	3 559 000	3 691 000	3 685 000
Operating Profit	−379 000	−541 000	−442 000	−169 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	2 000	9 000	14 000
Financial Balance	−3 000	−2 000	−9 000	−13 000
Earnings Before Tax	−382 000	−542 000	−451 000	−182 000
Tax	0	0	0	0
Net Income	−382 000	−542 000	−451 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	152 000	210 000	269 000
Total Current Assets	1 004 000	1 244 000	1 992 000	2 198 000
Total Assets	1 099 000	1 396 000	2 202 000	2 467 000
Total Retained Equity	68 000	449 000	991 000	1 442 000
Total Equity	368 000	749 000	1 291 000	1 742 000
Total Long-Term Debt	0	56 000	109 000	196 000
Total Current Debt	731 000	591 000	801 000	529 000
Total Equity and Debt	1 099 000	1 396 000	2 202 000	2 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 897 000	3 018 000	3 190 000	3 518 000
Other Income	0	0	57 000	−2 000
Revenue	2 897 000	3 018 000	3 248 000	3 516 000
Cost of Goods Sold	545 000	412 000	846 000	947 000
Salary Costs	1 971 000	2 262 000	1 980 000	1 999 000
Depreciation	58 000	58 000	60 000	58 000
Impairment	0	0	0	0
Expenditure	3 276 000	3 559 000	3 691 000	3 685 000
Operating Profit	−379 000	−541 000	−442 000	−169 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	2 000	9 000	14 000
Financial Balance	−3 000	−2 000	−9 000	−13 000
Dividends	0	0	0	0
Net Income	−382 000	−542 000	−451 000	−182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	152 000	209 000	269 000
Total Tangible Assets	94 000	152 000	209 000	269 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	95 000	152 000	210 000	269 000
Stock	181 000	248 000	141 000	138 000
Total Investments	0	0	0	0
Cash, Bank	140 000	738 000	1 090 000	1 671 000
Total Current Assets	1 004 000	1 244 000	1 992 000	2 198 000
Total Assets	1 099 000	1 396 000	2 202 000	2 467 000
Total Equity	368 000	749 000	1 291 000	1 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	56 000	109 000	196 000
Creditors	169 000	45 000	188 000	54 000
Unpaid Taxes	220 000	251 000	345 000	243 000
Dividends	0	0	0	0
Other Current Debt	342 000	282 000	261 000	222 000
Total Current Debt	731 000	591 000	801 000	529 000
Total Equity and Debt	1 099 000	1 396 000	2 202 000	2 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,8 %	−72,36 %	−34,93 %	−10,45 %
Debt-to-Equity Ratio	0	0,07	0,08	0,11
Operating Profit Margin	−13,08 %	−17,93 %	−13,61 %	−4,81 %
Current Ratio	1,37	2,1	2,49	4,16
Quick Ratio	1,83	3,63	3,02	5,62
Equity Ratio	0,33	0,54	0,59	0,71
Gross Profit Margin	81,19 %	86,35 %	73,95 %	73,07 %